FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$573K
3
+$537K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$527K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$476K

Top Sells

1
+$126K
2
+$78.3K
3
+$63K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$25.9K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.45%
166,314
+4,880
2
$9.77M 8.4%
225,067
+13,210
3
$9.73M 8.36%
117,140
+12,057
4
$9.67M 8.31%
116,385
+5,730
5
$8.87M 7.62%
105,790
+6,404
6
$6.69M 5.76%
126,561
+6,255
7
$5.95M 5.11%
112,772
-1,195
8
$5.78M 4.97%
55,388
+2,964
9
$5.77M 4.96%
123,216
+5,500
10
$5.59M 4.8%
57,089
-1,291
11
$4.56M 3.92%
56,593
+3,756
12
$3.36M 2.89%
67,880
+7,721
13
$3.15M 2.71%
42,939
-1,067
14
$2.9M 2.49%
23,890
+2,153
15
$2.81M 2.41%
109,212
+14,134
16
$2.75M 2.37%
59,672
+6,472
17
$1.79M 1.54%
22,124
+3,001
18
$1.58M 1.36%
14,291
-26
19
$1.37M 1.18%
75,293
-1,021
20
$911K 0.78%
8,145
-121
21
$869K 0.75%
8,168
+87
22
$833K 0.72%
29,890
+6,130
23
$772K 0.66%
27,062
+52
24
$679K 0.58%
8,070
+550
25
$436K 0.37%
65,952
+944
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